CA3759161035 - Common Stock
2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | 2019 (2019-12-29) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 3.20B | 3.24B | 2.92B | 1.98B | 2.82B | |||
Cost Of Goods | 2.34B | 2.27B | 2.05B | 1.74B | 2.12B | |||
Gross Profit | 854.15M | 966.51M | 875.91M | 239.50M | 704.50M | |||
Operating Expenses | 330.39M | 324.11M | 314.17M | 272.30M | 368.20M | |||
Selling, General, and Administrative Expenses | 330.39M | 324.11M | 314.17M | 272.30M | 340.50M | |||
Operating Income | 523.76M | 642.40M | 561.74M | -32.80M | 336.30M | |||
Interest Income/Expense | -56.94M | -26.39M | -18.36M | -33.70M | -30.90M | |||
Other Income/Expense | -22.73M | -10.57M | -8.98M | -14.90M | -8.30M | |||
Non Recurring Items | 120.09M | -39.02M | 90.15M | -148.00M | -47.30M | |||
Income Before Taxes | 564.18M | 566.43M | 624.56M | -229.40M | 249.80M | |||
Income Tax | 30.60M | 24.89M | 17.38M | -4.10M | -10.00M | |||
Net Income | 533.58M | 541.54M | 607.18M | -225.30M | 259.80M | |||
EBITDA | 645.41M | 767.33M | 697.14M | 114.40M | 493.10M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 3.03 | 2.93 | 3.07 | -1.14 | 1.27 | |||
Non GAAP EPS | 2.57 | 3.11 | 2.72 | -0.18 | 1.66 | |||
Statistics | ||||||||
Gross Profit Margin | 26.73% | 29.83% | 29.97% | 12.09% | 24.95% | |||
Profit Margin | 16.70% | 16.71% | 20.78% | -11.37% | 9.20% | |||
Operating Profit Margin | 16.39% | 19.82% | 19.22% | -1.66% | 11.91% |
All data in USD